Portfolio (Quarterly)
Guide ↗
Ensign Peak Advisors, Inc
· CIK 0001454984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SSNC | SS&C TECH HLDGS | Technology | 22,507.0 | $1.5M | 0.00% | -7K | -23.9% | $67.57 | -0.8% |
| 762 | RACE | FERRARI N V | Consumer Cyclical | 4,550.0 | $1.5M | 0.00% | -850.0 | -15.7% | $332.99 | +4.6% |
| 763 | KGC | KINROSS GOLD CORP | Basic Materials | 49,600.0 | $1.5M | 0.00% | -9K | -15.1% | $30.48 | -7.2% |
| 764 | NTR | NUTRIEN LTD | Basic Materials | 19,939.0 | $1.5M | 0.00% | -1K | -6.1% | $75.25 | -6.8% |
| 765 | R | RYDER SYS INC | Industrials | 7,301.0 | $1.5M | 0.00% | +5K | +236.0% | $204.71 | +19.2% |
| 766 | EAT | BRINKER INTL INC | Consumer Cyclical | 10,441.0 | $1.5M | 0.00% | -541.0 | -4.9% | $142.77 | -3.8% |
| 767 | MRNA | MODERNA INC | Healthcare | 29,307.0 | $1.5M | 0.00% | +11K | +61.0% | $50.80 | -7.7% |
| 768 | ACI | ALBERTSONS COS INC | Consumer Defensive | 86,960.0 | $1.5M | 0.00% | -71K | -45.0% | $17.04 | -4.9% |
| 769 | JXN | JACKSON FINANCIAL INC | Financial Services | 13,909.0 | $1.5M | 0.00% | +9K | +179.8% | $105.72 | +1.2% |
| 770 | CDW | CDW CORP | Technology | 11,986.0 | $1.5M | 0.00% | +2K | +22.5% | $121.02 | -8.4% |
| 771 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 96,782.0 | $1.4M | 0.00% | NEW | — | $14.91 | -8.2% |
| 772 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 76,409.0 | $1.4M | 0.00% | — | — | $18.70 | -12.8% |
| 773 | WSC | WILLSCOT HLDGS CORP | Industrials | 81,160.0 | $1.4M | 0.00% | — | — | $17.36 | +42.7% |
| 774 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 3,555.0 | $1.4M | 0.00% | +21.0 | +0.6% | $394.15 | +10.1% |
| 775 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 84,425.0 | $1.4M | 0.00% | +19K | +29.7% | $16.43 | +20.1% |
| 776 | ALC | ALCON AG | Healthcare | 18,724.0 | $1.4M | 0.00% | -4K | -17.1% | $73.75 | -8.1% |
| 777 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 21,800.0 | $1.4M | 0.00% | -5K | -18.4% | $62.45 | +17.0% |
| 778 | — | PINNACLE FINL PARTNERS INC | — | 15,666.0 | $1.3M | 0.00% | +11K | +275.6% | $86.14 | — |
| 779 | PAYC | PAYCOM SOFTWARE INC | Technology | 11,087.0 | $1.3M | 0.00% | -13K | -53.3% | $121.54 | +13.3% |
| 780 | MC | MOELIS & CO | Financial Services | 23,537.0 | $1.3M | 0.00% | -3K | -12.1% | $57.00 | +15.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Healthcare
12.1%
Financial Services
12.1%
Communication Services
10.0%
Consumer Cyclical
9.3%
Industrials
7.4%
Energy
5.3%
Consumer Defensive
4.2%
Utilities
3.6%
Basic Materials
1.6%